HINDUSTAN PETROLEUM CORPORATION
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HINDUSTAN PETROLEUM CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹23,638 Cr | ₹9,000 Cr | ₹20,500 Cr | ₹-9,984 Cr | ₹9,144 Cr |
| Adjustment | ₹11,438 Cr | ₹9,278 Cr | ₹6,407 Cr | ₹5,359 Cr | ₹2,970 Cr |
| Changes In working Capital | ₹4,996 Cr | ₹-4,433 Cr | ₹-2,772 Cr | ₹1,319 Cr | ₹5,148 Cr |
| Cash Flow after changes in Working Capital | ₹40,072 Cr | ₹13,845 Cr | ₹24,135 Cr | ₹-3,307 Cr | ₹17,261 Cr |
| Cash Flow from Operating Activities | ₹36,111 Cr | ₹14,231 Cr | ₹23,852 Cr | ₹-3,466 Cr | ₹15,810 Cr |
| Cash Flow from Investing Activities | ₹-11,404 Cr | ₹-10,559 Cr | ₹-13,019 Cr | ₹-11,384 Cr | ₹-13,745 Cr |
| Cash Flow from Financing Activities | ₹-22,770 Cr | ₹-4,139 Cr | ₹-16,155 Cr | ₹16,025 Cr | ₹-2,066 Cr |
| Net Cash Inflow / Outflow | ₹1,936 Cr | ₹-467 Cr | ₹-5,322 Cr | ₹1,175 Cr | ₹-0.85 Cr |
| Opening Cash & Cash Equivalents | ₹-6,686 Cr | ₹-6,219 Cr | ₹-896 Cr | ₹-2,072 Cr | ₹-2,071 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹-4,749 Cr | ₹-6,686 Cr | ₹-6,219 Cr | ₹-896 Cr | ₹-2,072 Cr |
Compare Cashflow Statement of peers of HINDUSTAN PETROLEUM CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HINDUSTAN PETROLEUM CORPORATION | ₹77,675.3 Cr | -7.1% | -10.3% | -10.3% | Stock Analytics | |
| RELIANCE INDUSTRIES | ₹1,769,380.0 Cr | -0.7% | 0.3% | -4.4% | Stock Analytics | |
| INDIAN OIL CORPORATION | ₹192,826.0 Cr | -3.5% | -4.7% | -3.5% | Stock Analytics | |
| BHARAT PETROLEUM CORPORATION | ₹134,060.0 Cr | -1.8% | -3.2% | -4% | Stock Analytics | |
| MANGALORE REFINERY AND PETROCHEMICALS | ₹30,933.4 Cr | 1.3% | 0.1% | 40.6% | Stock Analytics | |
| CHENNAI PETROLEUM CORPORATION | ₹21,444.7 Cr | 7.3% | 14.3% | 112.4% | Stock Analytics | |
HINDUSTAN PETROLEUM CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN PETROLEUM CORPORATION | -7.1% |
-10.3% |
-10.3% |
| SENSEX | -1.4% |
-1% |
-4.6% |
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